McGraw Hill, Inc. Total Liabilities
McGraw Hill, Inc. total liabilities. Based on the latest financial reports, McGraw Hill, Inc. (MH) has total liabilities worth $4.76 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check McGraw Hill, Inc. (MH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of McGraw Hill, Inc. (2016–2026)
Total liabilities of McGraw Hill, Inc. from 2016 to 2026. This chart illustrates how McGraw Hill, Inc.'s total liabilities have evolved over time, based on quarterly financial data.
McGraw Hill, Inc. Competitors by Total Liabilities
The table below lists competitors of McGraw Hill, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinocelltech Group Ltd
SHG:688520
|
China | CN¥4.49 Billion |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
China | CN¥62.09 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$132.97 Million |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
USA | $1.75 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥7.15 Billion |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
USA | $1.32 Billion |
|
Titan America SA
NYSE:TTAM
|
USA | $1.08 Billion |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
Vietnam | ₫10.32 Trillion |
Liability Composition Analysis (2016–2026)
This chart breaks down McGraw Hill, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MH total asset value.
Liquidity & Leverage Metrics
McGraw Hill, Inc. Total Liabilities Ratios Explained
McGraw Hill, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how McGraw Hill, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for McGraw Hill, Inc. (2016–2026)
The table below shows the annual total liabilities of McGraw Hill, Inc. from 2016 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $4.76 Billion | -13.11% |
| 2025-03-31 | $5.48 Billion | +0.70% |
| 2024-03-31 | $5.44 Billion | -1.34% |
| 2023-03-31 | $5.51 Billion | -2.29% |
| 2022-03-31 | $5.64 Billion | +47.27% |
| 2021-03-31 | $3.83 Billion | +0.80% |
| 2020-03-31 | $3.80 Billion | -0.51% |
| 2019-03-31 | $3.82 Billion | +2.82% |
| 2018-03-31 | $3.72 Billion | -0.33% |
| 2017-03-31 | $3.73 Billion | +9.24% |
| 2016-03-31 | $3.41 Billion | -- |
About McGraw Hill, Inc.
McGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. This segment als… Read more